Followers | 20 |
Posts | 5932 |
Boards Moderated | 4 |
Alias Born | 05/23/2019 |
Monday, April 22, 2024 10:21:57 AM
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CVSI
Profitability
Profit Margin 19.38%
Operating Margin (ttm) -16.79%
Management Effectiveness
Return on Assets (ttm) 20.58%
Return on Equity (ttm) 291.82%
Income Statement
Revenue (ttm) 16M
Revenue Per Share (ttm) 0.10
Quarterly Revenue Growth (yoy) -1.80%
Gross Profit (ttm) N/A
EBITDA 3.85M
Net Income Avi to Common (ttm) 3.1M
Diluted EPS (ttm) 0.0200
Quarterly Earnings Growth (yoy) N/A
Balance Sheet
Total Cash (mrq) 1.32M
Total Cash Per Share (mrq) 0.01
Total Debt (mrq) 442k
Total Debt/Equity (mrq) 15.23%
Current Ratio (mrq) 1.30
Book Value Per Share (mrq) 0.02
Cash Flow Statement
Operating Cash Flow (ttm) 2.25M
Levered Free Cash Flow (ttm) 439.38k
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CWBHF
Profitability
Profit Margin -37.68%
Operating Margin (ttm) -61.84%
Management Effectiveness
Return on Assets (ttm) -14.72%
Return on Equity (ttm) -35.77%
Income Statement
Revenue (ttm) 63.16M
Revenue Per Share (ttm) 0.41
Quarterly Revenue Growth (yoy) -16.00%
Gross Profit (ttm) N/A
EBITDA -24.9M
Net Income Avi to Common (ttm) -23.8M
Diluted EPS (ttm) -0.1600
Quarterly Earnings Growth (yoy) N/A
Balance Sheet
Total Cash (mrq) 48.99m
Total Cash Per Share (mrq) 0.31
Total Debt (mrq) 60.44M
Total Debt/Equity (mrq) 108.78%
Current Ratio (mrq) 3.31
Book Value Per Share (mrq) 0.36
Cash Flow Statement
Operating Cash Flow (ttm) -15.39M
Levered Free Cash Flow (ttm) -3.89M
Recent CVSI News
- Form 8-K - Current report • Edgar (US Regulatory) • 12/12/2023 02:36:49 PM
- Form 10-Q - Quarterly report [Sections 13 or 15(d)] • Edgar (US Regulatory) • 08/14/2023 08:21:25 PM
- Form 8-K - Current report • Edgar (US Regulatory) • 08/14/2023 01:32:15 PM
NanoViricides Reports that the Phase I NV-387 Clinical Trial is Completed Successfully and Data Lock is Expected Soon • NNVC • May 2, 2024 10:07 AM
ILUS Files Form 10-K and Provides Shareholder Update • ILUS • May 2, 2024 8:52 AM
Avant Technologies Names New CEO Following Acquisition of Healthcare Technology and Data Integration Firm • AVAI • May 2, 2024 8:00 AM
Bantec Engaged in a Letter of Intent to Acquire a Small New Jersey Based Manufacturing Company • BANT • May 1, 2024 10:00 AM
Cannabix Technologies to Deliver Breath Logix Alcohol Screening Device to Australia • BLO • Apr 30, 2024 8:53 AM
Hydromer, Inc. Reports Preliminary Unaudited Financial Results for First Quarter 2024 • HYDI • Apr 29, 2024 9:10 AM